musicMagpie PLC (MMAG) — Cash Flow Reinvestment Rate
musicMagpie PLC (MMAG) has a Cash Flow Reinvestment Rate of 0.11x as of May 2024, reinvesting GBX314.00K (capex GBX314.00K ) from operating cash flow of GBX2.83 Million. Explore MMAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
musicMagpie PLC Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for musicMagpie PLC across 6 annual periods. Also explore how large is musicMagpie PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for musicMagpie PLC (2017–2023)
Year-by-year capital reinvestment analysis for musicMagpie PLC. For live market cap and broader valuation context, see musicMagpie PLC (MMAG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.59x | GBX21.03 Million | GBX8.13 Million | GBX10.52 Million | ▼ -48.9% |
| 2022 | 5.06x | GBX28.43 Million | GBX5.62 Million | GBX14.22 Million | ▼ -87.6% |
| 2021 | 40.68x | GBX14.48 Million | GBX356.00K | GBX7.24 Million | ▲ +20592.3% |
| 2020 | 0.20x | GBX2.35 Million | GBX11.98 Million | GBX442.00K | ▼ -83.8% |
| 2019 | 1.22x | GBX2.85 Million | GBX2.34 Million | GBX1.42 Million | ▲ +128.6% |
| 2017 | 0.53x | GBX1.19 Million | GBX2.23 Million | GBX1.19 Million | — |